Chickasaw Capital Management’s CVS Health CVS Stock Holding History

Chickasaw Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,911	Closed	-$343K	–	93
2023 Q3	$343K	Hold	4,911	–	–	0.02%	70
2023 Q2	$339K	Hold	4,911	–	–	0.02%	71
2023 Q1	$365K	Hold	4,911	–	–	0.02%	71
2022 Q4	$458K	Hold	4,911	–	–	0.02%	63
2022 Q3	$468K	Sell	4,911 -100	-2%	-$9.9K	0.02%	61
2022 Q2	$464K	Hold	5,011	–	–	0.02%	62
2022 Q1	$507K	Sell	5,011 -710	-12%	-$74.6K	0.02%	63
2021 Q4	$590K	Sell	5,721 -1,050	-16%	-$97K	0.03%	63
2021 Q3	$575K	Hold	6,771	–	–	0.03%	60
2021 Q2	$565K	Buy	6,771 +1,400	+26%	+$115K	0.03%	62
2021 Q1	$404K	Hold	5,371	–	–	0.02%	68
2020 Q4	$367K	Hold	5,371	–	–	0.02%	67
2020 Q3	$314K	Hold	5,371	–	–	0.02%	65
2020 Q2	$349K	Hold	5,371	–	–	0.02%	62
2020 Q1	$319K	Sell	5,371 -4,182	-44%	-$279K	0.02%	66
2019 Q4	$710K	Sell	9,553 -589	-6%	-$41.4K	0.02%	60
2019 Q3	$640K	Buy	10,142 +209	+2%	+$12.4K	0.02%	59
2019 Q2	$541K	Hold	9,933	–	–	0.01%	60
2019 Q1	$536K	Hold	9,933	–	–	0.01%	62
2018 Q4	$651K	Hold	9,933	–	–	0.02%	62
2018 Q3	$782K	Buy	9,933 +275	+3%	+$19.7K	0.02%	69
2018 Q2	$621K	Buy	9,658 +225	+2%	+$14.8K	0.01%	77
2018 Q1	$587K	Buy	9,433 +298	+3%	+$21.4K	0.01%	78
2017 Q4	$662K	Buy	+9,135	New	+$664K	0.01%	76

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chickasaw Capital Management's CVS Position: Q4 2023 in Review

Chickasaw Capital Management sold out of CVS Health (CVS) in Q4 2023, closing a stake of 4,911 shares — an estimated $343K sold.

Chickasaw Capital Management first reported a position in CVS in Q4 2017 and held it in 24 quarters. The position peaked at $782K in Q3 2018. 2,257 funds tracked by Wall St. Rank hold CVS as of Q4 2023.

Chickasaw Capital Management reported no remaining CVS Health position as of Q4 2023 after selling out during the quarter.
Chickasaw Capital Management sold 4,911 CVS Health shares in Q4 2023, an estimated $343K.
Chickasaw Capital Management first reported a position in CVS Health in Q4 2017 and held it in 24 quarters.
Chickasaw Capital Management's CVS Health position peaked at $782K in Q3 2018.
2,257 funds tracked by Wall St. Rank held CVS Health as of Q4 2023.

Based on Chickasaw Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.